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Nuveen Dividend Growth ETF (NDVG) Holdings

$29.60
+0.08 (+0.27%)
(As of 05/24/2024 ET)

Top 40 NDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$430.16
+0.7%
8.34%2,902
2
Apple Inc. stock logo
AAPL
Apple
$189.98
+1.7%
6.40%5,196
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,407.84
+1.0%
4.52%500
4
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$364.60
+0.3%
3.55%1,451
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$200.71
+1.9%
3.41%2,442
6
Linde plc stock logo
LIN
Linde
$435.57
+0.8%
3.39%1,053
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$508.17
-1.7%
3.10%879
8
American Express stock logo
AXP
American Express
$238.18
+1.2%
2.81%1,669
9
Accenture plc stock logo
ACN
Accenture
$300.99
-1.6%
2.75%1,264
10
Mastercard Incorporated stock logo
MA
Mastercard
$451.18
0.0%
2.67%829
11
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.61
+1.7%
2.55%5,101
12
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$72.27
-0.1%
2.53%4,664
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$113.42
-0.1%
2.51%2,970
14
Eaton Co. plc stock logo
ETN
Eaton
$340.89
+0.7%
2.43%1,070
15
AbbVie Inc. stock logo
ABBV
AbbVie
$157.06
-0.8%
2.40%2,038
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.95
-0.3%
2.37%3,061
17
Chevron Co. stock logo
CVX
Chevron
$157.75
+0.5%
2.33%2,004
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.89
0.0%
2.32%1,597
19
Elevance Health, Inc. stock logo
ELV
Elevance Health
$521.41
-4.1%
2.26%591
20
Prologis, Inc. stock logo
PLD
Prologis
$104.75
-0.8%
2.22%2,992
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$215.21
-1.0%
2.16%1,306
22
American Tower Co. stock logo
AMT
American Tower
$185.93
-0.4%
2.12%1,648
23
McDonald's Co. stock logo
MCD
McDonald's
$258.11
+0.1%
2.11%1,058
24
Comcast Co. stock logo
CMCSA
Comcast
$38.54
-0.4%
2.09%7,515
25
Walmart Inc. stock logo
WMT
Walmart
$65.38
+0.8%
2.04%4,764
26
S&P Global Inc. stock logo
SPGI
S&P Global
$438.24
+0.4%
2.02%666
27
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$160.00
+1.9%
1.99%2,028
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$102.14
+2.0%
1.95%2,858
29
Trane Technologies plc stock logo
TT
Trane Technologies
$337.92
+1.5%
1.92%838
30
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$80.70
+0.0%
1.85%3,073
31
Honeywell International Inc. stock logo
HON
Honeywell International
$199.69
+0.2%
1.79%1,258
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.93
+0.3%
1.79%2,564
33
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.30
-0.8%
1.75%3,407
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.99
-0.7%
1.73%1,354
35
Union Pacific Co. stock logo
UNP
Union Pacific
$232.05
-0.3%
1.63%953
36
Zoetis Inc. stock logo
ZTS
Zoetis
$170.07
-0.5%
1.63%1,409
37
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.77
+2.0%
1.40%1,103
38
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$466.43
+0.3%
1.24%349
39
Starbucks Co. stock logo
SBUX
Starbucks
$78.87
+0.7%
1.01%1,858
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.18
+1.0%
0.96%755
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Geographic Exposure

  • United States
    87.4%
  • Ireland
    10.1%

Currency Exposure

  • USD
    89.5%

Sector Exposure

  • Technology
    29.4%
  • Financials
    15.1%
  • Health Care
    11.1%
  • Industrials
    8.7%
  • Consumer Staples
    7.1%
  • Consumer Discretionary
    6.7%
  • Energy
    4.4%
  • Utilities
    4.3%
  • Real Estate
    4.2%
  • Communications
    2.0%
  • Materials
    1.4%

Industry Exposure

  • Communications Equipment
    10.3%
  • Software
    8.5%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Specialty Retail
    6.0%
  • Diversified Financial Services
    5.2%
  • Health Care Providers & Services
    5.1%
  • Oil Gas & Consumable Fuels
    4.4%
  • Utilities
    4.3%
  • Capital Markets
    4.3%
  • Real Estate Management & Development
    4.2%
  • Biotechnology
    3.8%
  • Banks
    3.3%
  • Hotels Restaurants & Leisure
    2.8%
  • IT Services
    2.6%
  • Electrical Equipment
    2.5%
  • Insurance
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Media
    2.0%
  • Tobacco
    1.7%
  • Industrial Conglomerates
    1.7%
  • Beverages
    1.6%
  • Food Products
    1.6%
  • Transportation Infrastructure
    1.5%
  • Containers & Packaging
    1.4%
  • Aerospace & Defense
    1.1%

SubIndustry Exposure

  • Communications Equipment
    10.3%
  • Systems Software
    8.5%
  • Semiconductors
    8.0%
  • Consumer Finance
    5.2%
  • Managed Health Care
    5.1%
  • Integrated Oil & Gas
    4.4%
  • REIT
    4.2%
  • Biotechnology
    3.8%
  • Diversified Banks
    3.3%
  • Restaurants
    2.8%
  • Electric Utilities
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Electrical Components & Equipment
    2.5%
  • Investment Banking & Brokerage
    2.3%
  • Insurance Brokers
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Hypermarkets & Super Centers
    2.1%
  • Financial Exchanges & Data
    2.0%
  • Apparel Retail
    2.0%
  • Cable & Satellite
    2.0%
  • Home Improvement Retail
    1.9%
  • Tobacco
    1.7%
  • Industrial Conglomerates
    1.7%
  • Multi-Utilities
    1.7%
  • Soft Drinks
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Highways & Railtracks
    1.5%
  • Paper Packaging
    1.4%
  • Aerospace & Defense
    1.1%

Coupon Exposure

  • 0-2
    97.4%

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This page (NYSEARCA:NDVG) was last updated on 5/26/2024 by MarketBeat.com Staff

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